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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : CENTAURE ISOLATION SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | CENTAURE ISOLATION SAS |
| Siren | 410665186 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2267 |
| Management number | 1998B00395 |
| Activity code | 4329A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 248.00 | 16 289.00 | 959.00 | 17 248.00 |
AR Technical installations, industrial equipment and tools | 26 832.00 | 24 374.00 | 2 458.00 | 26 832.00 |
AT Other tangible assets | 45 620.00 | 40 665.00 | 4 955.00 | 45 620.00 |
BD Other fixed assets | 39.00 | 39.00 | 39.00 | |
BF Loans | 8 729.00 | 8 729.00 | 8 729.00 | |
BH Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 109 988.00 | 81 328.00 | 28 661.00 | 109 988.00 |
BP Services in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
BT Goods | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 1 110 164.00 | 36 379.00 | 1 073 785.00 | 1 110 164.00 |
BZ Other receivables | 114 569.00 | 114 569.00 | 114 569.00 | |
CD Marketable securities | 98.00 | 98.00 | 98.00 | |
CF Cash and cash equivalents | 302 623.00 | 302 623.00 | 302 623.00 | |
CH Prepaid expenses | 2 056.00 | 2 056.00 | 2 056.00 | |
CJ TOTAL (II) | 1 551 009.00 | 36 379.00 | 1 514 630.00 | 1 551 009.00 |
CO Grand total (0 to V) | 1 660 998.00 | 117 707.00 | 1 543 291.00 | 1 660 998.00 |
CP Shares due in less than one year | 10 109.00 | 10 109.00 | ||
CU Other investments | 10 140.00 | 10 140.00 | 10 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 494 699.00 | 376 881.00 | 494 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 207.00 | 217 818.00 | 235 207.00 | |
DL TOTAL (I) | 770 606.00 | 635 399.00 | 770 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 545.00 | 304 068.00 | 240 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 231.00 | 28 039.00 | 54 231.00 | |
DX Trade payables and related accounts | 238 614.00 | 139 689.00 | 238 614.00 | |
DY Tax and social security liabilities | 232 402.00 | 196 693.00 | 232 402.00 | |
EA Other liabilities | 6 892.00 | 7 195.00 | 6 892.00 | |
EC TOTAL (IV) | 772 685.00 | 675 685.00 | 772 685.00 | |
EE Grand total (I to V) | 1 543 291.00 | 1 311 084.00 | 1 543 291.00 | |
EG Accrued income and payables due within one year | 532 139.00 | 675 685.00 | 532 139.00 | |
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